Fact sheet: Royal London Sus MG Trst

Fund information
Fund name
Royal London Sustainable Managed Growth Trust C Acc
Fund manager company
RLUM (CIS) Ltd
Fund type
Unit Trust
Fund manager
  • Richard Nelsonsince 04/12/2012
Fund objective
The investment objective is to provide a total return by way of accumulated income, with some capital growth.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
7.2%
1 Year rank in sector
37/75
Sector
UT Mixed Investment 0%-35% Shares
Yield
2.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.71%
Fund size
£72m (£56m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
36
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3515.7%
SVS TPI Cautious 315.1%
Old Mutual Cirilium Cons12.2%
SJP Strategic Income11.9%
7IM AAP Income10.7%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • Equities28.9%
    Structured Products19.3%
    Financial Services14%
    Utilities8.8%
    Insurance8.1%
  • UK Fixed Interest68%
    UK Equities15.4%
    North American Equities6.1%
    Money Market3.4%
    European Equities3.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-3.1%4.3%7.2%21.3%-
Sector-0.8%-1.3%4.1%6.3%13.1%25.3%
Rank within sector70 / 8376 / 8337 / 8237 / 755 / 58-
Quartile4th4th2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund7.5%2.6%9%7.2%-
Sector6.6%0.3%5.2%4.2%6.3%
Rank within sector34 / 756 / 613 / 589 / 51-
Quartile2nd1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.41
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.24
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.52
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.47
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.55
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.9
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.81
Price movement
52 week high134.9
52 week low116.6
Current bid price-
Current offer price-
Current mid price129.5
Region
No data available.
Industry sector
1Equities28.89%
2Structured Products19.32%
3Financial Services13.96%
4Utilities8.78%
5Insurance8.1%
6Property5.08%
7Telecommunications3.32%
8Consumer Services3.22%
9Mortgage & Secured Bonds3.22%
Asset type
1UK Fixed Interest68%
2UK Equities15.43%
3North American Equities6.14%
4Money Market3.39%
5European Equities3.3%
6Alternative Assets2.82%
7Asia Pacific Equities0.93%
Individual holdings
1CO-OPERATIVE BANK 4.75% GBL CVD BDS 11/11/21 GBP 2011-11.6%
2RELX NV1.5%
3COMPASS GROUP1.4%
4AMAZON.COM INC1.3%
5FRESH 1997 8.368% 04/10/581.3%
6ALPHABET INC1.2%
7LEGAL AND GENERAL 6.385% VRN PERP1.2%
8MICROSOFT CORP1.1%
9UNILEVER1.1%
Management
Fund manager group
CIS UT Managers
Fund manager company
RLUM (CIS) Ltd
Fund type
Unit Trust
Fund objective
The investment objective is to provide a total return by way of accumulated income, with some capital growth.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
Richard Nelson04/12/2012Richard Nelson is a Fund Manager within the Fixed Income team. He joined Royal London in 2013, as part of the Co-op Asset Management acquisition, and has 18 years' investment experience.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Royal London Sustainable Managed Growth Trust B Acc
Initial charge1.5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.5
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVWN
Royal London Sustainable Managed Growth Trust B Grs Acc
Initial charge1.5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.9
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW0W
Royal London Sustainable Managed Growth Trust B Grs Inc
Initial charge1.5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.7
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGW0V
Royal London Sustainable Managed Growth Trust B Inc
Initial charge1.5%
Annual charge0.9%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.7
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGW0U
Royal London Sustainable Managed Growth Trust C Acc
Initial charge-
Annual charge0.65%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.5
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW0X
Royal London Sustainable Managed Growth Trust C Inc
Initial charge-
Annual charge0.65%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.7
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVWO
Royal London Sustainable Managed Growth Trust D Acc
Initial charge-
Annual charge0.55%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVWP
Royal London Sustainable Managed Growth Trust D Inc
Initial charge-
Annual charge0.55%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.7
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVWQ
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.